Associate Macro Strategist Role

Job Title : Associate Macro Strategist

Experience : 5 to 7 Years

Location : Mumbai

• Prepare weekly macroeconomic commentaries monthly chart packs and quarterly investment outlook reports.
  
• Develop data-driven frameworks for asset valuation and cross-asset allocation.
  
• Analyze complex datasets to identify market trends patterns and investment opportunities.
  
• Conduct research across global markets asset classes and investment products to support investment strategies.
  
• Collaborate with the Quantitative Research team to develop analytical models.
  
• Research non-traditional asset classes including hedge funds and private markets in collaboration with the Managed Investments team.
  
• Identify investment opportunities and risks in coordination with internal stakeholders.
  
• Provide timely analysis and insights to senior management and investment committees.
  
• Monitor investment strategy and model performance and recommend improvements.
  
• Stay updated on macroeconomic developments investment research and asset allocation trends.

• Strong understanding of macroeconomics financial markets and investment strategies.
  
• Experience in macroeconomic research asset allocation valuations and investment analysis.
  
• Strong quantitative analytical and data interpretation skills.
  
• Ability to analyze large datasets and identify actionable investment insights.
  
• Knowledge of cross-asset investment strategies and portfolio allocation.
  
• Proficiency in financial modelling data analysis and research tools.
  
• Strong report-writing presentation and communication skills.
  
• Exposure to hedge funds private markets and other alternative investments is preferred.
  
• Ability to collaborate with quantitative researchers and investment teams.

Required Skills:

Bloomberg and PythonEconomicsFinancial MarketsInvestment Strategiesmacroeconomic researchHedge FundsPrivate Markets